Library of American University of Madaba Search for 'su:Portfolio management and su:Mathematical models.'

Financial risk modelling and portfolio optimization with R /

By Pfaff, Bernhard,. Southern Gate, Chichester, West Sussex, UK : Wiley, 2016 . xvii, 426 p ; 24 cm. 9781119119661 (cloth)

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Risk-sensitive investment management /

By Davis, M. H. A.. Singapore : World Scientific, 2015 . xvi, 397 p. ; 24 cm.. 9789814578035 (hardcover : alk. paper) | 9789814578042 (pbk. : alk. paper)

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Inside the black box : , the simple truth about quantitative trading /

By Narang, Rishi K,. Hoboken, NJ : Wiley, 2009 . xv, 224 p. : 24 cm.. 9780470432068 (cloth) | 0470432063 (cloth)

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The fundamental Index : , a better way to invest /

By Arnott, Robert D.. Hoboken, NJ : Wiley, 2008 . xxiii, 310 p. : 23 cm.. 9780470277843 (cloth)

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The handbook of portfolio mathematics : , formulas for optimal allocation & leverage /

By Vince, Ralph,. Hoboken, N.J : Wiley, 2007 . xxi, 422 p. : 24 cm.. 9780471757689 (cloth) | 0471757683 (cloth)

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Equity valuation : , models from leading investment banks /

Chichester, England : Wiley, 2008 . xxvii, 409 p. : 26 cm.. 9780470031490 (cloth : alk. paper) | 0470031492 (cloth : alk. paper)

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Quantitative equity portfolio management : , modern techniques and applications /

By Qian, Edward E.. Boca Raton, FL : Chapman & Hall/CRC, 2007 . xvi, 444 p. : 25 cm.. 9781584885580 | 1584885580

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